| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -18,152 | -100% | $10.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.09% | $182,972 | 18,152 | -40,163 | -69% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $564,781 | 58,315 | -3,015 | -4.9% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $614,527 | 61,330 | +17,865 | $10.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.11% | $436,389 | 43,465 | -51,401 | -54% | $10.04 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.32% | $1,031,193 | 94,866 | -82,414 | -46% | $10.87 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $1,928,806 | 177,280 | -2,687 | -1.5% | $10.88 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.09% | $1,909,450 | 179,967 | +19,858 | +12% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $1,655,527 | 160,109 | +28,991 | +22% | $10.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.17% | $1,201,041 | 131,118 | +39,231 | +43% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.26% | $934,491 | 91,887 | +59,940 | +188% | $10.17 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.07% | $326,818 | 31,947 | -14,048 | -31% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $459,030 | 45,995 | +45,995 | NEW | $9.98 | Q4 2022 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -55,618 | -100% | $10.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -1.5% | $689,000 | 55,618 | -114,470 | -67% | $12.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.45% | $2,041,000 | 170,088 | -52,311 | -24% | $12.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,462,000 | 222,399 | 0 | $11.07 | Q4 2018 |